Cochlear Limited Stock Performance
| CHEOF Stock | USD 175.01 6.34 3.76% |
The firm shows a Beta (market volatility) of 0.0076, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cochlear's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cochlear is expected to be smaller as well. Cochlear Limited right now shows a risk of 2.52%. Please confirm Cochlear Limited maximum drawdown, and the relationship between the information ratio and daily balance of power , to decide if Cochlear Limited will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Cochlear Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Cochlear is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 609.6 M | |
| Total Cashflows From Investing Activities | -138.9 M |
Cochlear |
Cochlear Relative Risk vs. Return Landscape
If you would invest 17,801 in Cochlear Limited on September 30, 2025 and sell it today you would lose (300.00) from holding Cochlear Limited or give up 1.69% of portfolio value over 90 days. Cochlear Limited is currently producing 0.0046% returns and takes up 2.5227% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Cochlear, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Cochlear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cochlear's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cochlear Limited, and traders can use it to determine the average amount a Cochlear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0018
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| Negative Returns | CHEOF |
Based on monthly moving average Cochlear is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cochlear by adding Cochlear to a well-diversified portfolio.
Cochlear Fundamentals Growth
Cochlear Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cochlear, and Cochlear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cochlear Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0973 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 9.05 B | |||
| Shares Outstanding | 65.78 M | |||
| Price To Earning | 42.16 X | |||
| Price To Book | 8.08 X | |||
| Price To Sales | 5.69 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 475.4 M | |||
| Cash And Equivalents | 629.3 M | |||
| Cash Per Share | 9.57 X | |||
| Total Debt | 253.9 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 25.63 X | |||
| Cash Flow From Operations | 376.5 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 2.47 B | |||
| Retained Earnings | 304 M | |||
| Current Asset | 543 M | |||
| Current Liabilities | 251 M | |||
About Cochlear Performance
By analyzing Cochlear's fundamental ratios, stakeholders can gain valuable insights into Cochlear's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cochlear has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Cochlear has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cochlear Limited provides implantable hearing solutions for children and adults worldwide. The company was founded in 1981 and is headquartered in Sydney, Australia. Cochlear Ord operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4500 people.Things to note about Cochlear Limited performance evaluation
Checking the ongoing alerts about Cochlear for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cochlear Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Cochlear's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cochlear's pink sheet performance include:- Analyzing Cochlear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cochlear's stock is overvalued or undervalued compared to its peers.
- Examining Cochlear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Cochlear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cochlear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cochlear's pink sheet. These opinions can provide insight into Cochlear's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cochlear Pink Sheet analysis
When running Cochlear's price analysis, check to measure Cochlear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cochlear is operating at the current time. Most of Cochlear's value examination focuses on studying past and present price action to predict the probability of Cochlear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cochlear's price. Additionally, you may evaluate how the addition of Cochlear to your portfolios can decrease your overall portfolio volatility.
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